Willis Towers Watson Public Limited Company Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund Dodge & Cox Funds | — | $1.02B | 0.89% | 3,503,157 NS | $114.75B | TICKER |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $873.02M | 0.04% | 3,003,180 NS | $1.99T | TICKER |
| Artisan International Value Fund Artisan Partners Funds Inc. | — | $868.87M | 2.14% | 2,988,902 NS | $40.58B | TICKER |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $701.96M | 0.05% | 2,414,716 NS | $1.42T | TICKER |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $593.56M | 0.30% | 2,041,842 NS | $198.27B | TICKER |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $592.45M | 2.42% | 2,038,000 NS | $24.44B | TICKER |
| Dodge & Cox International Stock Fund Dodge & Cox Funds | — | $571.92M | 0.94% | 1,967,400 NS | $61.09B | TICKER |
| iShares Core S&P 500 ETF iShares Trust | IVV | $355.32M | 0.05% | 1,222,286 NS | $720.54B | TICKER |
| N/A — | — | $320.69M | 0.05% | 1,103,161 NS | $651.59B | TICKER |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $254.26M | 0.11% | 874,645 NS | $225.69B | TICKER |
| Victory Sycamore Established Value Fund Victory Portfolios | — | $222.39M | 1.48% | 765,000 NS | $15.07B | TICKER |
| State Street(R) Financial Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLF | $187.21M | 0.39% | 643,981 NS | $47.79B | TICKER |
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | — | $186.36M | 0.91% | 641,071 NS | $20.44B | TICKER |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $178.67M | 0.52% | 614,604 NS | $34.68B | TICKER |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $159.60M | 1.00% | 549,009 NS | $15.99B | TICKER |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $155.99M | 0.05% | 536,597 NS | $315.46B | TICKER |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $114.51M | 1.96% | 393,900 NS | $5.84B | TICKER |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $106.44M | 0.22% | 366,149 NS | $48.22B | TICKER |
| Parnassus Value Equity Fund Parnassus Funds | — | $105.59M | 2.29% | 363,218 NS | $4.61B | TICKER |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | — | $104.51M | 0.87% | 359,500 NS | $12.01B | TICKER |
| MFS Total Return Fund MFS Series Trust V | — | $83.37M | 1.12% | 286,776 NS | $7.47B | TICKER |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $81.01M | 0.55% | 278,660 NS | $14.78B | TICKER |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | — | $80.52M | 0.55% | 276,984 NS | $14.63B | TICKER |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $77.75M | 1.40% | 267,444 NS | $5.57B | TICKER |
| JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | — | $67.98M | 0.49% | 233,863 NS | $13.82B | TICKER |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $63.94M | 0.09% | 219,956 NS | $69.79B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $58.25M | 0.05% | 200,394 NS | $117.66B | TICKER |
| Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST | — | $51.61M | 0.82% | 177,550 NS | $6.31B | TICKER |
| iShares S&P 500 Value ETF iShares Trust | IVE | $47.89M | 0.10% | 164,743 NS | $46.62B | TICKER |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $45.42M | 0.17% | 156,247 NS | $25.99B | TICKER |
| T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCAF | $41.46M | 0.67% | 142,613 NS | $6.22B | TICKER |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $39.99M | 0.28% | 137,551 NS | $14.16B | TICKER |
| Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust | OAKM | $35.91M | 3.37% | 123,527 NS | $1.06B | TICKER |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $35.14M | 0.04% | 120,888 NS | $79.62B | TICKER |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $33.59M | 0.42% | 115,543 NS | $8.09B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $32.73M | 0.10% | 112,579 NS | $31.78B | TICKER |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $32.27M | 0.05% | 110,993 NS | $64.18B | TICKER |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORT… Voya Investors Trust | — | $30.66M | 0.47% | 105,472 NS | $6.58B | TICKER |
| Carillon Scout Mid Cap Fund Carillon Series Trust | — | $30.17M | 0.81% | 103,770 NS | $3.75B | TICKER |
| Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $26.69M | 2.58% | 91,800 NS | $1.03B | TICKER |
| Natixis Oakmark Fund Natixis Funds Trust II | — | $26.66M | 2.47% | 91,705 NS | $1.08B | TICKER |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $25.43M | 0.05% | 87,478 NS | $51.91B | TICKER |
| MFS Research Fund MFS Series Trust V | — | $25.11M | 0.34% | 86,380 NS | $7.33B | TICKER |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $23.22M | 0.10% | 79,893 NS | $24.08B | TICKER |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | — | $22.82M | 1.12% | 78,499 NS | $2.03B | TICKER |
| Penn Series Flexibly Managed Fund Penn Series Funds Inc | — | $22.80M | 0.49% | 78,446 NS | $4.64B | TICKER |
| Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $22.54M | 1.79% | 77,550 NS | $1.26B | TICKER |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $22.09M | 0.95% | 76,000 NS | $2.32B | TICKER |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | — | $22.06M | 1.88% | 75,900 NS | $1.17B | TICKER |
| BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $21.64M | 0.65% | 74,451 NS | $3.32B | TICKER |